/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/CTY/RNS

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
03/03/25	10:49:58	3 Mar 2025	Total Voting Rights	Total Voting Rights	RNS
28/02/25	13:32:30	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	12:06:07	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	13:04:49	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	12:57:02	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	17:33:29	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/25	16:46:39	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	17:11:42	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/25	12:35:58	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025	RNS
21/02/25	11:50:01	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	07:00:02	21 Feb 2025	Half-year Report	Half-year Report	RNS
20/02/25	13:16:25	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	17:25:20	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/25	12:18:15	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/25	12:38:11	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	15:53:19	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	17:12:20	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/25	12:25:28	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	17:35:26	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/25	10:58:20	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	17:22:05	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/25	11:41:51	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	17:24:57	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/25	13:28:06	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	15:14:10	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	17:32:05	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/25	11:57:54	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	12:32:36	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	11:58:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	17:24:27	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/25	12:39:37	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:36:24	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:33:23	3 Feb 2025	Total Voting Rights	Total Voting Rights	RNS
31/01/25	13:28:18	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	11:38:44	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	14:27:34	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	13:52:39	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	17:49:09	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	11:35:14	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	18:09:24	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/25	14:49:14	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	12:10:20	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:01:56	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	16:18:30	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024	RNS
22/01/25	12:49:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	12:31:02	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	11:20:26	21 Jan 2025	Block listing Interim Review	Block listing Interim Review	RNS
20/01/25	16:51:38	20 Jan 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
20/01/25	16:40:22	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:12:17	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/03/25	10:49:58	3 Mar 2025	Total Voting Rights	Total Voting Rights	RNS
28/02/25	13:32:30	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	12:06:07	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	13:04:49	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	12:57:02	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	17:33:29	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/25	16:46:39	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	17:11:42	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/25	12:35:58	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025	RNS
21/02/25	11:50:01	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	07:00:02	21 Feb 2025	Half-year Report	Half-year Report	RNS
20/02/25	13:16:25	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	17:25:20	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/25	12:18:15	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/25	12:38:11	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	15:53:19	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	17:12:20	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/25	12:25:28	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	17:35:26	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/25	10:58:20	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	17:22:05	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/25	11:41:51	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	17:24:57	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/25	13:28:06	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	15:14:10	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	17:32:05	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/25	11:57:54	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	12:32:36	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	11:58:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	17:24:27	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/25	12:39:37	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:36:24	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:33:23	3 Feb 2025	Total Voting Rights	Total Voting Rights	RNS
31/01/25	13:28:18	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	11:38:44	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	14:27:34	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	13:52:39	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	17:49:09	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	11:35:14	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	18:09:24	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/25	14:49:14	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	12:10:20	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:01:56	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	16:18:30	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024	RNS
22/01/25	12:49:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	12:31:02	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	11:20:26	21 Jan 2025	Block listing Interim Review	Block listing Interim Review	RNS
20/01/25	16:51:38	20 Jan 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
20/01/25	16:40:22	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:12:17	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/03/25	10:49:58	3 Mar 2025	Total Voting Rights	Total Voting Rights	RNS
28/02/25	13:32:30	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	12:06:07	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	13:04:49	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	12:57:02	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	17:33:29	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/25	16:46:39	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	17:11:42	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/25	12:35:58	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025	RNS
21/02/25	11:50:01	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	07:00:02	21 Feb 2025	Half-year Report	Half-year Report	RNS
20/02/25	13:16:25	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	17:25:20	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/25	12:18:15	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/25	12:38:11	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	15:53:19	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	17:12:20	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/25	12:25:28	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	17:35:26	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/25	10:58:20	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	17:22:05	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/25	11:41:51	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	17:24:57	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/25	13:28:06	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	15:14:10	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	17:32:05	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/25	11:57:54	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	12:32:36	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	11:58:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	17:24:27	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/25	12:39:37	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:36:24	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:33:23	3 Feb 2025	Total Voting Rights	Total Voting Rights	RNS
31/01/25	13:28:18	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	11:38:44	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	14:27:34	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	13:52:39	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	17:49:09	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	11:35:14	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	18:09:24	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/25	14:49:14	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	12:10:20	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:01:56	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	16:18:30	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024	RNS
22/01/25	12:49:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	12:31:02	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	11:20:26	21 Jan 2025	Block listing Interim Review	Block listing Interim Review	RNS
20/01/25	16:51:38	20 Jan 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
20/01/25	16:40:22	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:12:17	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,671 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/03/25	10:49:58	3 Mar 2025	Total Voting Rights	Total Voting Rights	RNS
28/02/25	13:32:30	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/25	12:06:07	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/25	13:04:49	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/25	12:57:02	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/25	17:33:29	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/25	16:46:39	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	17:11:42	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/25	12:35:58	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025	RNS
21/02/25	11:50:01	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/25	07:00:02	21 Feb 2025	Half-year Report	Half-year Report	RNS
20/02/25	13:16:25	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/25	17:25:20	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/25	12:18:15	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/25	12:38:11	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/25	15:53:19	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/25	17:12:20	14 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/25	12:25:28	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/25	17:35:26	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/25	10:58:20	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/25	17:22:05	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/25	11:41:51	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/25	17:24:57	11 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/25	13:28:06	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/25	15:14:10	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/25	17:32:05	7 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/25	11:57:54	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/25	12:32:36	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/25	11:58:56	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/25	17:24:27	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/25	12:39:37	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:36:24	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/25	15:33:23	3 Feb 2025	Total Voting Rights	Total Voting Rights	RNS
31/01/25	13:28:18	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/25	11:38:44	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	14:27:34	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/25	13:52:39	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	17:49:09	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/01/25	11:35:14	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	18:09:24	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/25	14:49:14	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	12:10:20	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:01:56	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	16:18:30	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024	RNS
22/01/25	12:49:03	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	12:31:02	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	11:20:26	21 Jan 2025	Block listing Interim Review	Block listing Interim Review	RNS
20/01/25	16:51:38	20 Jan 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
20/01/25	16:40:22	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:12:17	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,671 announcements